+400.8%
INTU vs PAYC
+1,229.9%
-829.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.7% | +0.3% | -2.0% |
| 7D | -7.1% | -2.9% | -4.2% | -6.1% |
| 30D | +1.5% | +32.8% | -31.3% | -9.9% |
| 3M | +10.7% | +69.3% | -58.6% | -10.2% |
| 6M | -23.8% | +74.0% | -97.8% | -38.4% |
| YTD | -49.3% | +46.4% | -95.7% | -56.3% |
| 1Y | -49.7% | +4.2% | -53.8% | -51.4% |
| 3Y | -38.0% | -19.7% | -18.3% | -38.8% |
| 5Y | -38.7% | -52.0% | +13.3% | -29.0% |
| 10Y | +221.3% | +356.9% | -135.6% | +117.6% |
| All | +400.8% | +1,229.9% | -829.1% | +203.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling